Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 2,698.0 | $1.2M | 0.21% | — | — | $426.40 | -70.9% |
| 142 | V | VISA INC | Financial Services | 3,802.0 | $1.1M | 0.21% | +125.0 | +3.4% | $302.25 | +7.8% |
| 143 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,883.0 | $1.1M | 0.20% | NEW | — | $80.56 | -6.8% |
| 144 | IWB | ISHARES TR | — | 3,066.0 | $1.1M | 0.20% | -29.0 | -0.9% | $356.60 | +12.8% |
| 145 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,184.0 | $1.1M | 0.20% | +275.0 | +1.0% | $38.73 | +1.0% |
| 146 | WDAY | WORKDAY INC | Technology | 8,131.0 | $1.1M | 0.19% | +819.0 | +11.2% | $129.92 | -3.8% |
| 147 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,246.0 | $1.1M | 0.19% | +779.0 | +5.8% | $73.90 | +2.6% |
| 148 | — | QIAGEN NV | — | 26,221.0 | $1.0M | 0.19% | NEW | — | $40.04 | — |
| 149 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,380.0 | $1.0M | 0.19% | NEW | — | $142.17 | +5.2% |
| 150 | ADSK | AUTODESK INC | Technology | 4,360.0 | $1.0M | 0.19% | +225.0 | +5.4% | $239.40 | +1.7% |
| 151 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,768.0 | $1.0M | 0.19% | +1K | +4.8% | $45.30 | -32.5% |
| 152 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,830.0 | $1.0M | 0.18% | +2K | +12.5% | $46.07 | -0.4% |
| 153 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,828.0 | $982K | 0.18% | — | — | $125.46 | +6.2% |
| 154 | HBM | HUDBAY MINERALS INC | Basic Materials | 46,714.0 | $976K | 0.18% | +7K | +18.4% | $20.90 | +19.4% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,169.0 | $969K | 0.18% | +88.0 | +4.2% | $446.54 | -2.1% |
| 156 | VUG | VANGUARD INDEX FDS | — | 2,215.0 | $967K | 0.18% | -17.0 | -0.8% | $436.78 | -80.1% |
| 157 | AGNC | AGNC INVT CORP | Real Estate | 95,461.0 | $957K | 0.18% | -82K | -46.1% | $10.03 | +2.7% |
| 158 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,970.0 | $954K | 0.17% | +70.0 | +0.5% | $68.28 | +8.1% |
| 159 | EOG | EOG RES INC | Energy | 6,487.0 | $938K | 0.17% | NEW | — | $144.57 | -3.0% |
| 160 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,640.0 | $925K | 0.17% | — | — | $86.93 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.3%
Technology
20.9%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%